BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+8.4%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$281M
AUM Growth
+$281M
(+9.9%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
348
New
3
Increased
53
Reduced
59
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.67M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.82M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.22M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 2 |
FedEx
FDX
|
$1.31M |
| 3 |
Carnival Corp
CCL
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$7.16B
| $3.48M | 1.24% |
23,100
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $3.4M | 1.21% |
10,505
+829
| +9% | +$268K |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.34M | 1.19% |
108,594
+49,924
| +85% | +$1.54M |
|
29
Costco
COST
$418B
| $3.31M | 1.18% |
11,247
-45
| -0.4% | -$13.2K |
|
30
Merck
MRK
$210B
| $3.29M | 1.17% |
36,222
-163
| -0.4% | -$14.8K |
|
31
RTX Corp
RTX
$212B
| $3.1M | 1.1% |
20,699
+5
| +0% | +$749 |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.97M | 1.06% |
29,159
+2,578
| +10% | +$263K |
|
33
US Bancorp
USB
$76B
| $2.88M | 1.03% |
48,593
-224
| -0.5% | -$13.3K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 0.97% |
9,209
+3
| +0% | +$887 |
|
35
Accenture
ACN
$162B
| $2.61M | 0.93% |
12,401
| – | – |
|
36
Paychex
PAYX
$50.2B
| $2.57M | 0.91% |
30,176
+45
| +0.1% | +$3.83K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.56M | 0.91% |
39,549
-3
| -0% | -$194 |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.5M | 0.89% |
41,670
+11,916
| +40% | +$715K |
|
39
Workday
WDAY
$61.6B
| $2.46M | 0.88% |
14,969
+1,522
| +11% | +$250K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $2.44M | 0.87% |
20,220
+78
| +0.4% | +$9.4K |
|
41
McDonald's
MCD
$224B
| $2.42M | 0.86% |
12,254
+4
| +0% | +$790 |
|
42
NVIDIA
NVDA
$4.24T
| $2.22M | 0.79% |
9,425
+78
| +0.8% | +$18.4K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.15M | 0.77% |
32,965
+320
| +1% | +$20.9K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.05M | 0.73% |
33,330
+19
| +0.1% | +$1.17K |
|
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 0.68% |
15,170
+9,718
| +178% | +$1.22M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.68% |
5,909
-24
| -0.4% | -$7.73K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.68% |
1,419
-50
| -3% | -$66.8K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.83M | 0.65% |
29,021
+330
| +1% | +$20.8K |
|
49
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.81M | 0.65% |
40,830
| – | – |
|
50
Boeing
BA
$177B
| $1.77M | 0.63% |
5,437
-109
| -2% | -$35.5K |
|